East Capital New Europe P EUR Cap (LU2903459282)

157.16 +1.01 (+0.65%) EUR  |  Aug 26 2026
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LU2903459282 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 157.16
August 25, 2026 156.14
August 24, 2026 155.80
August 21, 2026 155.66
August 20, 2026 155.01
August 19, 2026 155.63
August 18, 2026 154.58
August 17, 2026 155.52
August 14, 2026 156.65
August 13, 2026 155.63
August 12, 2026 155.77
August 11, 2026 155.01
August 10, 2026 154.08
August 07, 2026 154.35
August 06, 2026 154.30
August 05, 2026 153.08
August 04, 2026 153.03
August 03, 2026 150.73
July 31, 2026 149.15
July 30, 2026 149.10
July 29, 2026 148.09
July 28, 2026 147.39
July 27, 2026 147.96
July 24, 2026 146.93
July 23, 2026 146.59
Date Value
July 22, 2026 148.05
July 21, 2026 146.59
July 20, 2026 144.66
July 17, 2026 143.71
July 16, 2026 145.45
July 15, 2026 146.04
July 14, 2026 146.36
July 13, 2026 145.74
July 10, 2026 146.53
July 09, 2026 144.61
July 08, 2026 144.26
July 07, 2026 146.73
July 06, 2026 147.48
July 03, 2026 146.26
July 02, 2026 145.98
July 01, 2026 144.45
June 30, 2026 143.44
June 29, 2026 142.38
June 26, 2026 142.35
June 25, 2026 143.04
June 24, 2026 142.79
June 22, 2026 145.87
June 18, 2026 146.03
June 17, 2026 146.69
June 16, 2026 145.61

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Emerging Europe A Dis EUR AV 23.27
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 219.19
Amundi Eastern Europe Stock T 180.81
ERSTE STOCK EUROPE EMERGING EUR T 113.87
Generali IS - Central & Eastern European Equity DX 536.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2903459282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2903459282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.